ESB
ONC

Essex Savings Bank’s BeOne Medicines Ltd ONC Stock Holding History

Essex Savings Bank’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-150
Closed -$18K – 632
2019
Q2 		$18K Buy
150
+100
+200% +$12.7K 0.01% 588
2019
Q1 		$7K Hold
50
– – ﹤0.01% 538
2018
Q4 		$7K Buy
+50
New +$6.63K ﹤0.01% 543

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Essex Savings Bank's ONC Position: Q3 2019 in Review

Essex Savings Bank sold out of BeOne Medicines Ltd (ONC) in Q3 2019, closing a stake of 150 shares — an estimated $18K sold.

Essex Savings Bank first reported a position in ONC in Q4 2018 and held it in 3 quarters. The position peaked at $18K in Q2 2019. 196 funds tracked by Wall St. Rank hold ONC as of Q3 2019.

  • Essex Savings Bank reported no remaining BeOne Medicines Ltd position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 150 BeOne Medicines Ltd shares in Q3 2019, an estimated $18K.
  • Essex Savings Bank first reported a position in BeOne Medicines Ltd in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's BeOne Medicines Ltd position peaked at $18K in Q2 2019.
  • 196 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.